Aspire Private Capital’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-727
Closed -$34.6K 589
2024
Q3
$34.6K Buy
727
+4
+0.6% +$174 0.01% 259
2024
Q2
$27.4K Buy
723
+10
+1% +$379 0.01% 286
2024
Q1
$28.7K Buy
713
+8
+1% +$316 0.01% 281
2023
Q4
$27.6K Sell
705
-45
-6% -$1.64K 0.01% 276
2023
Q3
$25.8K Sell
750
-12
-2% -$442 0.01% 284
2023
Q2
$30.8K Buy
762
+75
+11% +$3.06K 0.01% 252
2023
Q1
$26.7K Buy
687
+84
+14% +$3.42K 0.01% 258
2022
Q4
$24K Sell
603
-36
-6% -$1.56K 0.01% 262
2022
Q3
$26K Sell
639
-52
-8% -$2.58K 0.01% 255
2022
Q2
$36K Sell
691
-16
-2% -$893 0.01% 231
2022
Q1
$40K Sell
707
-246
-26% -$12.9K 0.01% 229
2021
Q4
$44K Sell
953
-157
-14% -$7.76K 0.01% 229
2021
Q3
$53K Sell
1,110
-179
-14% -$8.68K 0.02% 209
2021
Q2
$64K Buy
+1,289
New +$64.5K 0.02% 200
2021
Q1
Sell
-5,668
Closed -$231K 603
2020
Q4
$231K Sell
5,668
-229
-4% -$9.75K 0.09% 108
2020
Q3
$248K Buy
5,897
+1,288
+28% +$58.9K 0.1% 96
2020
Q2
$200K Buy
4,609
+1,581
+52% +$70.9K 0.09% 91
2020
Q1
$134K Sell
3,028
-132
-4% -$6.69K 0.07% 100
2019
Q4
$168K Sell
3,160
-9
-0.3% -$462 0.07% 122
2019
Q3
$164K Buy
+3,169
New +$158K 0.08% 111

Other funds holding TRP